Ivc 2011 Limited in Southport, PR8 4AG

Description

Data updated on: 01-11-2023

Ivc 2011 Limited can be contacted at Southport at 31 Liverpool Road. Anyone can find this business by referencing its zip code - PR8 4AG. This firm has been operating on the English market for 13 years. The firm is registered under the number 07857101 and their current state is active. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. Ivc 2011 Ltd released its account information for the period up to 2023-01-31. The most recent annual confirmation statement was released on 2022-11-16.

As for this company, a variety of director's duties have so far been done by Lorna S. who was appointed on 2011-11-22.

Lorna S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	6 843	28 618	104 503	154 582

Balance Sheet
Cash Bank On Hand					82 289	87 074	93 436	87 538	84 795	84 166	185 824	126 799
Current Assets	100	44 858	95 298	81 918	120 283	117 316	120 532	116 109	116 585	115 376	221 878	159 909
Debtors		11 856		893	15 433	12 693	5 246	6 171	5 074	8 710	10 554	5 810
Net Assets Liabilities					154 582	181 769	225 783	198 984	195 724	200 562	235 588	185 819
Other Debtors							6 422	6 171	1 574	8 710	10 554	3 443
Property Plant Equipment					157 556	200 982	203 406	191 669	192 022	185 171	169 209	152 848
Total Inventories					22 000	16 250	21 850	22 400	26 716	22 500	25 500	27 300
Cash Bank In Hand	100	19 886	90 042	68 025	82 289
Net Assets Liabilities Including Pension Asset Liability	100	6 843	28 618	104 503	154 582
Stocks Inventory		13 116	5 256	13 000	22 000
Tangible Fixed Assets		167 711	164 044	165 631	157 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		6 743	28 518	104 403	154 482
Shareholder Funds	100	6 843	28 618	104 503	154 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 716	56 725	73 390	88 356	107 424	127 851	148 773	170 202
Additions Other Than Through Business Combinations Property Plant Equipment							19 089	5 777	19 421	13 576	4 960	5 068
Amounts Owed To Related Parties							4 339	358	446	9 468	9 180	224
Average Number Employees During Period						29	30	32	32	20	30	24
Bank Borrowings										41 667	33 138	33 788
Creditors					114 587	125 539	86 802	97 417	100 361	41 667	33 138	118 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 783		-2 167
Disposals Property Plant Equipment						17 615		-2 500
Dividend Per Share Interim						32 727	32 727	37 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 792	16 665	17 132	19 068	20 427	20 922	21 429
Net Current Assets Liabilities	100	-160 868	-125 641	-52 003	5 696	-8 223	34 906	18 692	16 224	69 357	109 862	41 285
Number Shares Issued Fully Paid						100	100
Other Creditors							25 110	8 874	13 577	12 587	29 462	10 136
Other Inventories						16 250	21 850	22 400
Par Value Share	1		1	1	1		1
Prepayments											1 721	1 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					561	1 299	1 176
Property Plant Equipment Gross Cost					206 272	257 707	276 748	280 025	299 446	313 022	317 982	323 050
Provisions For Liabilities Balance Sheet Subtotal					8 670	10 990	12 529	11 377	12 522	12 299	10 345	8 314
Taxation Social Security Payable							43 946	37 976	54 121	5 753	32 865	42 159
Total Assets Less Current Liabilities	100	6 843	38 403	113 628	163 252	192 759	238 312	210 361	208 246	254 528	279 071	194 133
Total Borrowings										41 667	33 138	33 788
Trade Creditors Trade Payables							13 407	50 209	32 217	9 878	29 859	32 317
Trade Debtors Trade Receivables									3 500			790
Amount Specific Advance Or Credit Directors						10 221	4 339	358
Amount Specific Advance Or Credit Made In Period Directors						10 221	-10 221	-40 981
Amount Specific Advance Or Credit Repaid In Period Directors						-4 815	4 339	37 000
Company Contributions To Money Purchase Plans Directors						10 000
Director Remuneration						8 492	10 389
Creditors Due Within One Year		205 726	220 939	133 921	114 587
Number Shares Allotted	100		100	100	100
Prepayments Accrued Income Current Asset					561
Provisions For Liabilities Charges			9 785	9 125	8 670
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		177 264	7 783	15 049	6 176
Tangible Fixed Assets Cost Or Valuation		177 264	185 047	200 096	206 272
Tangible Fixed Assets Depreciation		9 553	21 003	34 465	48 716
Tangible Fixed Assets Depreciation Charged In Period		9 553	11 450	13 462	14 251
Total Additions Including From Business Combinations Property Plant Equipment						69 050
Fixed Assets		167 711

Company staff

Lorna S.

Role: Director

Appointed: 22 November 2011

Latest update: 10 November 2023

People with significant control

Lorna S.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Ivc 2011 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

People with significant control

Lorna S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies